NOVAGANT CORP (NVGT) — SEC Financial Statements & Analysis

NOVAGANT CORP (NVGT) is a transportation services company, incorporated in NV. NOVAGANT CORP trades on OTC as: NVGT. NOVAGANT CORP (NVGT)'s most recent SEC filing is a Form 10-Q for the period ended 2023-12-31, filed with the SEC on 2024-02-14. Based on that filing, NOVAGANT CORP carries a market cap of $3.46M, a P/E ratio of -38.92x, a P/B ratio of -10.61x, a P/S ratio of 25.49x, an enterprise value of $3.43M, and an EV/EBITDA multiple of -39.24x. On profitability, it posts a gross margin of 116.39%, an operating margin of -65.50%, a net margin of -65.50%, a Return on Equity (ROE) of 31.57%, and a Return on Assets (ROA) of -188.87%. Per share, it reports EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.49% year-over-year, net income growth of -97.56% year-over-year, and EPS growth of -97.56% year-over-year. On the balance sheet, it maintains a current ratio of 0.08x, a quick ratio of 0.08x, working capital of $-330.79K, a debt-to-equity ratio of -1.10x, a debt ratio of 10.99, free cash flow of $-7.63K (TTM), and net debt of $-22.86K. Figures sourced from SEC EDGAR.

Market Cap

$3.46M

P/E TTM

-38.92x

EPS TTM

$-0.00

P/B TTM

-10.61x

ROE TTM

31.57%

ROA TTM

-188.87%

Debt To Equity

-1.10x

Free Cash Flow TTM

$-7.63K

Net Revenue TTM Growth 1Y

-5.49%

Data as of 2023-12-31 · Source: SEC EDGAR